Portfolio of II-Disruptive on eToro

II-Disruptive

🇫🇮 Stock Smart Portfolio.

953 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+2.6%

This Month

+16.08%

Year To Date

+68.57%

2 Years

+84.81%

5 Years

+144.41%

10 Years

+16.06%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
60.48%
💻 Electronic Technology
23.58%
💰 Finance
4.99%
🛍️ Retail Trade
4.34%
💵 Cash
3.4%
🚚 Transportation
2.08%
💇‍♀️ Consumer Services
1.88%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.03%
🇺🇸 NYSE
31.93%
🇩🇪 FRA
5.05%
🇳🇱 Euronext Amsterdam
2.34%

Countries Breakdown

Country
Total

🇺🇸 United States
80.87%
🇩🇪 Germany
5.05%
🇹🇼 Taiwan
2.57%
🇮🇱 Israel
2.54%
🇳🇱 Netherlands
2.34%
🇺🇾 Uruguay
2.13%
🇱🇺 Luxembourg
1.85%

Dividends

Dividend Yield

0.29%

17 out of 40 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $GEN (1.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GEN	0.04%	1.74%	$0.5
SAP.DE	0.03%	1.1%	$2.2
TSM	0.02%	0.93%	$1.74
ASML.NV	0.02%	0.86%	$6.1
ORCL	0.02%	0.61%	$1.6
AVGO	0.02%	0.64%	$19.7
AAPL	0.02%	0.43%	$0.97
V	0.02%	0.7%	$2.01
INTU	0.02%	0.66%	$3.6
KLAC	0.02%	0.73%	$5.65
MSFT	0.01%	0.64%	$3
MA	0.01%	0.51%	$2.46
GOOG	0.01%	0.32%	$0.2
CRM	0.01%	0.68%	$0.4
APH	0.01%	0.55%	$0.44
META	0.01%	0.34%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Ex-Dividend	Sep 17, 2025	$0.42
META	Ex-Dividend	Sep 22, 2025	$0.52
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
META	Pay Day	Sep 29, 2025	$0.52
AVGO	Pay Day	Sep 30, 2025	$0.59
NVDA	Pay Day	Oct 2, 2025	$0.01
APH	Pay Day	Oct 8, 2025	$0.16
ORCL	Ex-Dividend	Oct 9, 2025	$0.50
CRM	Pay Day	Oct 9, 2025	$0.42
INTU	Ex-Dividend	Oct 9, 2025	$1.20
TSM	Pay Day	Oct 9, 2025	$0.82
INTU	Pay Day	Oct 17, 2025	$1.20
ORCL	Pay Day	Oct 23, 2025	$0.50

Performance Metrics

Score 5.3/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

0.4

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

0.4

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.48

High:

DDOG

400.61

Low:

HUBS

-2,247.41

Details

PEG Ratio

1,236.31

High:

AAPL

24,459.55

Low:

HUBS

-3,823.26

Details

Price/Book

13.75

High:

67.26

Low:

SNPS

2.82

Details

Price/Sales

9.96

High:

NET

41.74

Low:

SMCI

1.29

Details

Price/CF

25.6

High:

NET

143.12

Low:

GEN

13.93

Details

Price/FCF

51.49

High:

NET

384.39

Low:

GEN

18.36

Details

P/E Ratio

37.48

High:

DDOG

400.61

Low:

HUBS

-2,247.41

Details

PEG Ratio

1,236.31

High:

AAPL

24,459.55

Low:

HUBS

-3,823.26

Details

Worst Drawdowns

Depth	Start	End	Total months
-40.96%	Dec 2021	Feb 2024	26
-15.85%	Feb 2020	May 2020	3
-9.73%	Feb 2025	May 2025	3
-7.39%	Sep 2020	Nov 2020	2
-4.98%	Sep 2021	Oct 2021	1
-4.67%	Mar 2024	Jun 2024	3
-1.83%	Jul 2024	Aug 2024	1
-1.52%	Jan 2021	Feb 2021	1
-1.35%	Oct 2024	Nov 2024	1
-1.03%	May 2021	Jun 2021	1
-0.23%	Aug 2025	Sep 2025	1
-0.18%	Mar 2021	Apr 2021	1

Monthly Performance

Diversification

Sectors Breakdown

Sector
Total

🖥️ Technology Services
60.48%
💻 Electronic Technology
23.58%
💰 Finance
4.99%
🛍️ Retail Trade
4.34%
💵 Cash
3.4%
🚚 Transportation
2.08%
💇‍♀️ Consumer Services
1.88%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
58.03%
🇺🇸 NYSE
31.93%
🇩🇪 FRA
5.05%
🇳🇱 Euronext Amsterdam
2.34%

Countries Breakdown

Country
Total

🇺🇸 United States
80.87%
🇩🇪 Germany
5.05%
🇹🇼 Taiwan
2.57%
🇮🇱 Israel
2.54%
🇳🇱 Netherlands
2.34%
🇺🇾 Uruguay
2.13%
🇱🇺 Luxembourg
1.85%

Dividends

Dividend Yield

0.29%

17 out of 40 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $GEN (1.74%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
GEN	0.04%	1.74%	$0.5
SAP.DE	0.03%	1.1%	$2.2
TSM	0.02%	0.93%	$1.74
ASML.NV	0.02%	0.86%	$6.1
ORCL	0.02%	0.61%	$1.6
AVGO	0.02%	0.64%	$19.7
AAPL	0.02%	0.43%	$0.97
V	0.02%	0.7%	$2.01
INTU	0.02%	0.66%	$3.6
KLAC	0.02%	0.73%	$5.65
MSFT	0.01%	0.64%	$3
MA	0.01%	0.51%	$2.46
GOOG	0.01%	0.32%	$0.2
CRM	0.01%	0.68%	$0.4
APH	0.01%	0.55%	$0.44
META	0.01%	0.34%	$1
NVDA	0%	0.02%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
CRM	Ex-Dividend	Sep 17, 2025	$0.42
META	Ex-Dividend	Sep 22, 2025	$0.52
AVGO	Ex-Dividend	Sep 22, 2025	$0.59
META	Pay Day	Sep 29, 2025	$0.52
AVGO	Pay Day	Sep 30, 2025	$0.59
NVDA	Pay Day	Oct 2, 2025	$0.01
APH	Pay Day	Oct 8, 2025	$0.16
ORCL	Ex-Dividend	Oct 9, 2025	$0.50
CRM	Pay Day	Oct 9, 2025	$0.42
INTU	Ex-Dividend	Oct 9, 2025	$1.20
TSM	Pay Day	Oct 9, 2025	$0.82
INTU	Pay Day	Oct 17, 2025	$1.20
ORCL	Pay Day	Oct 23, 2025	$0.50

Performance Metrics

Score 5.3/10

Beta

1.16

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

0.4

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Beta

1.16

0.8

1.2

Sharpe Ratio

0.65

0.5

1.5

Sortino Ratio

1.04

Jensen's Alpha

0.4

-2

4.5

Omega Ratio

1.19

1.5

2.5

Treynor Ratio

1.05

0.75

1.25

Information Ratio

0.22

0.3

0.6

Calmar Ratio

0.39

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

37.48

High:

DDOG

400.61

Low:

HUBS

-2,247.41

Details

PEG Ratio

1,236.31

High:

AAPL

24,459.55

Low:

HUBS

-3,823.26

Details

13.75

High:

67.26

Low:

SNPS

2.82

Details

Price/Sales

9.96

High:

NET

41.74

Low:

SMCI

1.29

Details

Price/CF

25.6

High:

NET

143.12

Low:

GEN

13.93

Details

Price/FCF

51.49

High:

NET

384.39

Low:

GEN

18.36

Details

Drawdowns

Worst Drawdowns

Depth	Start	End	Total months
-40.96%	Dec 2021	Feb 2024	26
-15.85%	Feb 2020	May 2020	3
-9.73%	Feb 2025	May 2025	3
-7.39%	Sep 2020	Nov 2020	2
-4.98%	Sep 2021	Oct 2021	1
-4.67%	Mar 2024	Jun 2024	3
-1.83%	Jul 2024	Aug 2024	1
-1.52%	Jan 2021	Feb 2021	1
-1.35%	Oct 2024	Nov 2024	1
-1.03%	May 2021	Jun 2021	1
-0.23%	Aug 2025	Sep 2025	1
-0.18%	Mar 2021	Apr 2021	1

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Diversification

Dividends

Performance MetricsYear to dateLast YearLast 2 YearsLast 3 YearsLast 5 YearsAll TimeCustomAll Time

Portfolio Valuation

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

P/E Ratio

PEG Ratio

Price/Book

Price/Sales

Price/CF

Price/FCF

Drawdowns

Monthly Performance

Performance Metrics

Performance Metrics